Asset Manager
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MontVue Capital Management, Inc.
900 MAIN STREET, LYNCHBURG, VA 24504 • 434-455-2795
Market Value
$149M
+6.2%
Holdings
66
+1
New Purchases
1
Added To
4
Closed
0
Reduced
31
Top 10 Concentration
69.9%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 18.58% | 18.04% | +0.54% | $28M |
| TSLA | 0.80% | 0.61% | +0.19% | $1M |
| VGT | 3.23% | 3.06% | +0.17% | $5M |
| IVV | 0.14% | 0.00% | +0.14% | $203K |
| VTI | 11.99% | 11.88% | +0.12% | $18M |
| GOOGL | 0.27% | 0.21% | +0.06% | $402K |
| AAPL | 0.47% | 0.42% | +0.05% | $708K |
| GOOG | 0.21% | 0.16% | +0.05% | $318K |
| VCR | 1.16% | 1.12% | +0.03% | $2M |
| ORCL | 0.17% | 0.14% | +0.03% | $258K |
| TSM | 0.20% | 0.17% | +0.03% | $295K |
| DJP | 0.40% | 0.37% | +0.03% | $599K |
| VOO | 1.31% | 1.29% | +0.02% | $2M |
| GE | 0.17% | 0.16% | +0.02% | $261K |
| IWF | 0.42% | 0.40% | +0.02% | $622K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 12.60% | 12.83% | -0.23% | $19M |
| XLF | 2.27% | 2.49% | -0.23% | $3M |
| XLI | 1.96% | 2.08% | -0.12% | $3M |
| XLP | 0.89% | 0.98% | -0.09% | $1M |
| XLC | 1.33% | 1.41% | -0.08% | $2M |
| VDC | 0.71% | 0.79% | -0.08% | $1M |
| XLV | 1.94% | 2.02% | -0.08% | $3M |
| VFH | 1.64% | 1.71% | -0.07% | $2M |
| SPY | 1.38% | 1.44% | -0.06% | $2M |
| VUSB | 1.17% | 1.23% | -0.06% | $2M |
| VXF | 3.51% | 3.55% | -0.04% | $5M |
| VXUS | 6.62% | 6.65% | -0.04% | $10M |
| XLK | 6.93% | 6.96% | -0.04% | $10M |
| XLY | 2.18% | 2.21% | -0.03% | $3M |
| XLB | 0.47% | 0.49% | -0.03% | $698K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 1.2% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.7% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $40M | 27.1% |
| Large Cap | 30 | $97M | 65.2% |
| Mid Cap | 10 | $10M | 7.0% |
| Small Cap | 2 | $898K | 0.6% |
| Micro Cap | 1 | $203K | 0.1% |
Portfolio Analytics
Avg Market Cap
$588.1B
Median Market Cap
$95.1B
Avg P/E
37.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
19
# ETFs / Funds
47
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 18.58% | 190,274 | $28M | $145.65 | $2M | +2,629 | +1.4% | |
| 2 | IXUS | 12.60% | 227,493 | $19M | $82.58 | $768K | -5,573 | -2.4% | |
| 3 | VTI | 11.99% | 54,497 | $18M | $328.17 | $1M | -384 | -0.7% | |
| 4 | XLK | 6.93% | 36,663 | $10M | $281.86 | $552K | -1,965 | -5.1% | |
| 5 | VXUS | 6.62% | 134,318 | $10M | $73.46 | $522K | -937 | -0.7% | |
| 6 | VXF | 3.51% | 24,994 | $5M | $209.34 | $246K | -878 | -3.4% | |
| 7 | VGT | 3.23% | 6,458 | $5M | $746.63 | $518K | -30 | -0.5% | |
| 8 | XLF | 2.27% | 62,801 | $3M | $53.87 | -$121K | -4,101 | -6.1% | |
| 9 | XLY | 2.18% | 13,551 | $3M | $239.64 | $148K | -709 | -5.0% | |
| 10 | XLI | 1.96% | 18,998 | $3M | $154.23 | $4K | -839 | -4.2% | |
| 11 | XLV | 1.94% | 20,823 | $3M | $139.17 | $61K | -225 | -1.1% | |
| 12 | VFH | 1.64% | 18,648 | $2M | $131.24 | $43K | -241 | -1.3% | |
| 13 | VOX | 1.46% | 11,561 | $2M | $187.73 | $140K | -310 | -2.6% | |
| 14 | SPY | 1.38% | 3,086 | $2M | $666.15 | $32K | -190 | -5.8% | |
| 15 | XLC | 1.33% | 16,760 | $2M | $118.37 | -$589 | -1,525 | -8.3% | |
| 16 | VOO | 1.31% | 3,201 | $2M | $612.38 | $142K | — | — | |
| 17 | VHT | 1.27% | 7,296 | $2M | $259.60 | $82K | — | — | |
| 18 | VUSB | 1.17% | 34,944 | $2M | $49.99 | $20K | +304 | +0.9% | |
| 19 | VCR | 1.16% | 4,358 | $2M | $396.15 | $147K | — | — | |
| 20 | VIS | 0.91% | 4,585 | $1M | $296.29 | $74K | — | — | |
| 21 | VV | 0.91% | 4,407 | $1M | $307.86 | $99K | — | — | |
| 22 | XLP | 0.89% | 16,935 | $1M | $78.37 | -$53K | -111 | -0.7% | |
| 23 | VEU | 0.89% | 18,554 | $1M | $71.37 | $77K | — | — | |
| 24 | TSLA | 0.80% | 2,678 | $1M | $444.72 | $340K | — | — | |
| 25 | VEA | 0.78% | 19,337 | $1M | $59.92 | $54K | -39 | -0.2% | |
| 26 | VDC | 0.71% | 4,945 | $1M | $213.72 | -$54K | -128 | -2.5% | |
| 27 | MSFT | 0.66% | 1,889 | $978K | $517.95 | $39K | — | — | |
| 28 | MDY | 0.57% | 1,417 | $845K | $596.03 | $41K | -2 | -0.1% | |
| 29 | XLU | 0.50% | 8,630 | $753K | $87.21 | $23K | -302 | -3.4% | |
| 30 | XLE | 0.50% | 8,360 | $747K | $89.34 | $16K | -261 | -3.0% | |
| 31 | AAPL | 0.47% | 2,782 | $708K | $254.63 | $117K | -100 | -3.5% | |
| 32 | XLB | 0.47% | 7,783 | $698K | $89.62 | $3K | -128 | -1.6% | |
| 33 | VDE | 0.44% | 5,218 | $657K | $125.85 | $33K | -22 | -0.4% | |
| 34 | IWF | 0.42% | 1,328 | $622K | $468.26 | $58K | — | — | |
| 35 | DJP | 0.40% | 16,913 | $599K | $35.44 | $73K | +1,433 | +9.3% | |
| 36 | FBND | 0.39% | 12,696 | $587K | $46.24 | $2K | -86 | -0.7% | |
| 37 | XLRE | 0.36% | 12,877 | $542K | $42.13 | -$2K | -265 | -2.0% | |
| 38 | IEFA | 0.34% | 5,811 | $507K | $87.31 | $6K | -196 | -3.3% | |
| 39 | JPM | 0.33% | 1,541 | $486K | $315.43 | $39K | — | — | |
| 40 | ESGU | 0.32% | 3,275 | $477K | $145.60 | $34K | — | — | |
| 41 | IXN | 0.32% | 4,596 | $474K | $103.21 | $16K | -372 | -7.5% | |
| 42 | VO | 0.31% | 1,571 | $461K | $293.74 | $22K | — | — | |
| 43 | VNQ | 0.30% | 4,939 | $452K | $91.42 | $12K | — | — | |
| 44 | BRK-B | 0.29% | 863 | $434K | $502.74 | $15K | — | — | |
| 45 | GOOGL | 0.27% | 1,652 | $402K | $243.10 | $110K | — | — | |
| 46 | COF | 0.27% | 1,870 | $398K | $212.58 | -$337 | — | — | |
| 47 | VPU | 0.26% | 2,017 | $382K | $189.41 | $7K | -108 | -5.1% | |
| 48 | VT | 0.25% | 2,654 | $366K | $137.81 | $7K | -138 | -4.9% | |
| 49 | VAW | 0.21% | 1,557 | $319K | $204.86 | $15K | -3 | -0.2% | |
| 50 | GOOG | 0.21% | 1,305 | $318K | $243.55 | $86K | — | — | |
| 51 | TRGP | 0.21% | 1,863 | $312K | $167.54 | -$12K | — | — | |
| 52 | VZ | 0.20% | 6,870 | $302K | $43.95 | $5K | — | — | |
| 53 | IXG | 0.20% | 2,561 | $299K | $116.67 | $36K | +186 | +7.8% | |
| 54 | TSM | 0.20% | 1,055 | $295K | $279.29 | $56K | — | — | |
| 55 | V | 0.19% | 817 | $279K | $341.38 | -$11K | — | — | |
| 56 | RTX | 0.18% | 1,620 | $271K | $167.33 | $35K | — | — | |
| 57 | GE | 0.17% | 867 | $261K | $300.82 | $38K | — | — | |
| 58 | ORCL | 0.17% | 918 | $258K | $281.24 | $57K | — | — | |
| 59 | GS | 0.17% | 323 | $257K | $796.35 | $29K | — | — | |
| 60 | IEMG | 0.17% | 3,829 | $252K | $65.92 | $18K | -83 | -2.1% | |
| 61 | VTV | 0.15% | 1,194 | $223K | $186.49 | $12K | — | — | |
| 62 | AMZN | 0.15% | 1,007 | $221K | $219.57 | $181 | — | — | |
| 63 | EFA | 0.15% | 2,364 | $221K | $93.37 | $9K | — | — | |
| 64 | META | 0.14% | 293 | $215K | $734.38 | -$1K | — | — | |
| 65 | IVV | 0.14% | 304 | $203K | $669.30 | — | +304 | — | NEW |
| 66 | BOTJ | 0.14% | 13,027 | $203K | $15.60 | $20K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVV | $203K | 0.14% |